Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,170,946 |
7,005,768 |
+56.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,300,599 |
4,465,634 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,365,285 |
4,361,739 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,386,926 |
4,236,249 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,317,141 |
4,246,366 |
+26.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,603,169 |
3,368,096 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,358,367 |
2,811,349 |
+22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,794,764 |
2,288,799 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,919,716 |
2,460,868 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,326,620 |
2,463,576 |
-34.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,079,275 |
3,759,096 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,481,203 |
3,788,573 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,681,323 |
3,863,353 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$130,670,348 |
3,770,062 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$152,886,940 |
3,738,067 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,337,689 |
3,718,688 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,195,900 |
3,161,347 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,784,401 |
3,056,194 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,638,802 |
3,042,545 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$125,385,680 |
2,822,095 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$99,115,746 |
2,800,671 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,880,662 |
2,824,328 |
-6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$109,167,791 |
3,027,393 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,010,196 |
3,414,871 |
—
|
Shares |
Defined |
2020-06-19 |
